13F HOLDINGS REPORT

SUTTON PLACE INVESTORS LLC

Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001951757-24-000357

Total Value

$202.1M

Positions

150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (150)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V401	165,710	$9.4M	4.67%
2	SPDR SER TR	78464A854	148,025	$9.1M	4.51%
3	DIMENSIONAL ETF TRUST	25434V872	186,925	$7.8M	3.88%
4	DIMENSIONAL ETF TRUST	25434V708	240,056	$7.7M	3.80%
5	APPLE INC	AAPL	40,251	$6.9M	3.42%
6	MICROSOFT CORP	MSFT	13,410	$5.6M	2.79%
7	DIMENSIONAL ETF TRUST	25434V203	157,371	$4.8M	2.35%
8	MERCK & CO INC	MRK	35,332	$4.7M	2.31%
9	ISHARES TR	464287150	40,378	$4.7M	2.30%
10	JPMORGAN CHASE & CO	VYLD	22,725	$4.6M	2.25%
11	PROCTER AND GAMBLE CO	742718109	23,900	$3.9M	1.92%
12	JOHNSON & JOHNSON	JNJ	23,953	$3.8M	1.88%
13	DIMENSIONAL ETF TRUST	25434V302	148,059	$3.7M	1.81%
14	VANGUARD INDEX FDS	922908736	9,888	$3.4M	1.68%
15	ELI LILLY & CO	LLY	4,200	$3.3M	1.62%
16	EXXON MOBIL CORP	XOM	27,922	$3.2M	1.61%
17	SELECT SECTOR SPDR TR	81369Y506	28,907	$2.7M	1.35%
18	ISHARES TR	46434V613	59,179	$2.7M	1.34%
19	CHEVRON CORP NEW	CVX	16,504	$2.6M	1.29%
20	AMAZON COM INC	AMZN	14,335	$2.6M	1.28%
21	ALPHABET INC	GOOG	16,798	$2.5M	1.25%
22	RTX CORPORATION	RTX	24,493	$2.4M	1.18%
23	SCHWAB STRATEGIC TR	808524839	48,630	$2.2M	1.11%
24	ISHARES TR	46432F339	12,934	$2.1M	1.05%
25	FIRST TR EXCH TRADED FD III	33739P855	112,110	$2.0M	1.01%
26	INTERNATIONAL BUSINESS MACHS	INTR	10,210	$1.9M	0.96%
27	DIMENSIONAL ETF TRUST	25434V864	38,932	$1.8M	0.91%
28	TJX COS INC NEW	872540109	18,019	$1.8M	0.90%
29	ISHARES TR	464287663	20,000	$1.8M	0.90%
30	VERIZON COMMUNICATIONS INC	VZ	42,521	$1.8M	0.88%
31	ISHARES U S ETF TR	46431W648	25,000	$1.8M	0.88%
32	WHITE MTNS INS GROUP LTD	G9618E107	929	$1.7M	0.82%
33	WALMART INC	WMT	25,594	$1.5M	0.76%
34	BLACKROCK ETF TRUST	BLK	34,059	$1.5M	0.75%
35	META PLATFORMS INC	META	3,022	$1.5M	0.73%
36	SPDR S&P 500 ETF TR	SPY	2,768	$1.4M	0.72%
37	EMERSON ELEC CO	EMR	12,380	$1.4M	0.69%
38	BECTON DICKINSON & CO	BDX	5,473	$1.4M	0.67%
39	VANGUARD INDEX FDS	922908744	8,303	$1.4M	0.67%
40	DISNEY WALT CO	254687106	10,724	$1.3M	0.65%
41	DIMENSIONAL ETF TRUST	25434V500	20,668	$1.3M	0.64%
42	ISHARES TR	464288877	23,552	$1.3M	0.63%
43	UNION PAC CORP	UNP	5,193	$1.3M	0.63%
44	MASTERCARD INCORPORATED	MA	2,645	$1.3M	0.63%
45	PRUDENTIAL FINL INC	PUKPF	10,540	$1.2M	0.61%
46	ISHARES TR	464287309	14,273	$1.2M	0.60%
47	BANK AMERICA CORP	060505104	31,188	$1.2M	0.59%
48	DUKE ENERGY CORP NEW	DUKB	12,202	$1.2M	0.58%
49	ISHARES TR	464288588	12,484	$1.2M	0.57%
50	BRISTOL-MYERS SQUIBB CO	CELG-RI	21,026	$1.1M	0.56%
51	CISCO SYS INC	CSCO	22,204	$1.1M	0.55%
52	ISHARES TR	464288885	10,653	$1.1M	0.55%
53	FIRST TR EXCH TRADED FD III	33739N108	21,433	$1.1M	0.54%
54	PEPSICO INC	PEP	6,232	$1.1M	0.54%
55	UNITEDHEALTH GROUP INC	UNH	2,188	$1.1M	0.54%
56	CHUBB LIMITED	CB	4,150	$1.1M	0.53%
57	ENERGY TRANSFER L P	ET-PI	66,007	$1.0M	0.51%
58	TRAVELERS COMPANIES INC	TRV	4,475	$1.0M	0.51%
59	PHILLIPS 66	PSX	6,281	$1.0M	0.51%
60	VANGUARD BD INDEX FDS	921937793	13,967	$1.0M	0.50%
61	J P MORGAN EXCHANGE TRADED F	46641Q399	10,540	$995,292	0.49%
62	SPDR SER TR	78464A805	15,389	$987,204	0.49%
63	ISHARES TR	464287408	5,221	$975,335	0.48%
64	VANGUARD SPECIALIZED FUNDS	921908844	5,311	$969,922	0.48%
65	CONOCOPHILLIPS	COP	7,546	$960,455	0.48%
66	PFIZER INC	PFE	34,200	$949,050	0.47%
67	CITIGROUP INC	C-PR	14,924	$943,794	0.47%
68	CARLISLE COS INC	142339100	2,382	$933,387	0.46%
69	INTEL CORP	INTC	21,207	$929,729	0.46%
70	ISHARES TR	46432F842	12,283	$911,644	0.45%
71	ISHARES TR	464287721	6,692	$903,873	0.45%
72	CONAGRA BRANDS INC	CAG	30,091	$891,897	0.44%
73	ENTERGY CORP NEW	ENO	8,439	$891,834	0.44%
74	EVERSOURCE ENERGY	ES	14,575	$871,148	0.43%
75	CVS HEALTH CORP	CVS	10,836	$864,279	0.43%
76	COCA COLA CO	KO	14,089	$861,965	0.43%
77	ABBOTT LABS	ABLZF	7,549	$858,019	0.42%
78	PHILIP MORRIS INTL INC	718172109	8,921	$817,342	0.40%
79	ENBRIDGE INC	ENNPF	21,610	$781,850	0.39%
80	GENERAL MTRS CO	37045V100	17,236	$781,653	0.39%
81	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,775	$746,423	0.37%
82	PUBLIC SVC ENTERPRISE GRP IN	744573106	10,825	$722,894	0.36%
83	ISHARES TR	464287432	7,573	$716,552	0.35%
84	J P MORGAN EXCHANGE TRADED F	46641Q837	14,154	$714,069	0.35%
85	ISHARES TR	46435G425	6,078	$698,727	0.35%
86	ISHARES TR	464287101	2,714	$671,471	0.33%
87	NEXTERA ENERGY INC	NEE-PW	10,219	$653,096	0.32%
88	NVIDIA CORPORATION	NVDA	716	$646,912	0.32%
89	REALTY INCOME CORP	O	11,755	$635,946	0.31%
90	UNITED PARCEL SERVICE INC	UPS	4,256	$632,569	0.31%
91	FIRST TR EXCH TRADED FD III	33739P830	31,100	$616,869	0.31%
92	DIMENSIONAL ETF TRUST	25434V807	16,672	$612,688	0.30%
93	ISHARES TR	464288323	11,374	$612,035	0.30%
94	GSK PLC	GLAXF	13,839	$593,278	0.29%
95	MEDTRONIC PLC	MDT	6,710	$584,777	0.29%
96	BANK NEW YORK MELLON CORP	064058100	10,101	$582,020	0.29%
97	SCHWAB CHARLES CORP	SCHW-PJ	7,919	$572,860	0.28%
98	ISHARES INC	46434G764	9,826	$565,683	0.28%
99	SPDR SER TR	78464A763	4,224	$554,340	0.27%
100	VANGUARD MUN BD FDS	922907746	10,937	$553,412	0.27%
101	TARGET CORP	TGT	2,934	$519,934	0.26%
102	AMERICAN ELEC PWR CO INC	025537101	6,016	$518,007	0.26%
103	WEBSTER FINL CORP	947890109	9,887	$501,963	0.25%
104	ISHARES TR	464287507	7,910	$480,453	0.24%
105	BLACKROCK ETF TRUST II	BLK	9,109	$477,858	0.24%
106	CROWN CASTLE INC	CCI	4,502	$476,447	0.24%
107	ALPHABET INC	GOOG	3,008	$457,980	0.23%
108	AMERICAN EXPRESS CO	AXP	2,011	$457,817	0.23%
109	ISHARES TR	464287200	863	$453,705	0.22%
110	ISHARES TR	464288414	4,126	$443,958	0.22%
111	ABBVIE INC	ABBV	2,433	$443,049	0.22%
112	ISHARES TR	46434V803	12,309	$429,338	0.21%
113	HOME DEPOT INC	HD	1,119	$429,248	0.21%
114	J P MORGAN EXCHANGE TRADED F	46654Q609	6,087	$427,368	0.21%
115	CATERPILLAR INC	CAT	1,109	$406,371	0.20%
116	J P MORGAN EXCHANGE TRADED F	46641Q241	8,752	$401,454	0.20%
117	J P MORGAN EXCHANGE TRADED F	46641Q167	6,572	$393,597	0.19%
118	CAPITAL ONE FINL CORP	14040H105	2,616	$389,496	0.19%
119	ISHARES TR	464288158	3,654	$382,683	0.19%
120	3M CO	MMM	3,436	$364,457	0.18%
121	FORD MTR CO DEL	345370860	27,171	$360,834	0.18%
122	J P MORGAN EXCHANGE TRADED F	46641Q654	6,800	$345,032	0.17%
123	VANGUARD INDEX FDS	922908595	1,322	$344,734	0.17%
124	BROADCOM INC	AVGO	232	$307,495	0.15%
125	SHELL PLC	RYDAF	4,262	$285,724	0.14%
126	STELLANTIS N.V	STLA	9,914	$280,566	0.14%
127	ISHARES TR	46429B267	12,003	$273,308	0.14%
128	ISHARES INC	46434G103	5,188	$267,680	0.13%
129	ISHARES TR	464287341	6,063	$260,406	0.13%
130	VANGUARD INDEX FDS	922908769	994	$258,341	0.13%
131	VANGUARD SCOTTSDALE FDS	92206C623	1,300	$256,230	0.13%
132	ECOLAB INC	ECL	1,085	$250,527	0.12%
133	KROGER CO	KR	4,329	$247,316	0.12%
134	INVESCO QQQ TR	IVZ	557	$247,314	0.12%
135	EATON CORP PLC	ETN	781	$244,203	0.12%
136	DIMENSIONAL ETF TRUST	25434V716	7,000	$240,870	0.12%
137	GATX CORP	GATX	1,760	$235,893	0.12%
138	TESLA INC	TSLA	1,335	$234,680	0.12%
139	ISHARES TR	464288281	2,544	$228,120	0.11%
140	DIMENSIONAL ETF TRUST	25434V815	7,220	$217,322	0.11%
141	ISHARES TR	46435U713	5,008	$217,164	0.11%
142	GENERAL ELECTRIC CO	GE	1,236	$216,955	0.11%
143	J P MORGAN EXCHANGE TRADED F	46641Q670	4,629	$215,920	0.11%
144	J P MORGAN EXCHANGE TRADED F	46641Q340	2,298	$212,450	0.11%
145	DIMENSIONAL ETF TRUST	25434V765	7,686	$207,061	0.10%
146	CRANE COMPANY	CR	1,523	$205,803	0.10%
147	COMCAST CORP NEW	CCZ	4,735	$205,249	0.10%
148	COLGATE PALMOLIVE CO	CL	2,247	$202,342	0.10%
149	PROSPECT CAP CORP	PSEC-PA	35,000	$35,214	0.02%
150	TILRAY BRANDS INC	TLRY	10,000	$24,700	0.01%